CIK: 0001056825
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 789
PRAXIS INVESTMENT MANAGEMENT INC disclosed 789 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 18.3%.
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Praxis Investment Management INC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 789 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
0.0% -$15.4M
Trim FGXXX
-47.1% -$4.0M
Trim AAPL
0.0% -$6.0M
Trim NVDA
0.0% -$6.0M
Add COP
+3.0% $3.0M
Trim AVGO
-0.4% -$3.9M
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | -0.21% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.15% | -0.21% | — | |
| 3 | MIIIX | Praxis Impact Bond Fund-i | Stock-Other | 5.01% | — | -2.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.82% | — | |
| 5 | MPLIX | Praxis Intl Index-i | Stock-Other | 3.07% | — | -2.69% | |
| 6 | MMDEX | Praxis Growth Index-i | Stock-Other | 2.69% | — | +9.80% | |
| 7 | MVIIX | Praxis Value Index Fd-i | Stock-Other | 2.64% | — | -5.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.13% | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.18% | -0.35% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.13% | +0.86% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.12% | +4.82% | |
| 12 | MMSIX | Praxis Small Cap Index-i | Stock-Other | 1.78% | — | -2.62% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.11% | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.45% | -0.18% | +4.36% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.08% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.16% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | +0.12% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.16% | +2.06% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +2.90% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.15% | -6.46% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +2.50% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | +0.18% | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | -4.46% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.58% | +0.19% | +3.04% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.53% | +0.09% | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.52% | -0.06% | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | +4.98% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.50% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +6.31% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.15% | -2.96% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.15% | +28.66% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.42% | +0.08% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | -7.25% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.41% | — | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.12% | +8.09% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | — | +12.71% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.35% | — | — | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.34% | +0.10% | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.33% | — | +7.76% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.11% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.32% | — | — | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.32% | — | +41.46% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.32% | — | — |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+21.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 789 | $1.6B | 18 | |
| 2025-12-31 | 777 | $1.7B | 14 | |
| 2025-09-30 | 800 | $1.7B | 28 | |
| 2025-06-30 | 787 | $1.6B | 0 | |
| 2025-03-31 | 784 | $1.5B | 100 | |
| 2024-12-31 | 814 | $1.5B | 0 | |
| 2024-09-30 | 748 | $1.6B | 0 | |
| 2024-06-30 | 737 | $1.4B | 0 | |
| 2024-03-31 | 754 | $1.5B | 0 | |
| 2023-12-31 | 740 | $1.4B | 0 | |
| 2023-09-30 | 738 | $1.3B | 0 | |
| 2023-06-30 | 724 | $1.2B | 0 | |
| 2023-03-31 | 739 | $1.2B | 0 | |
| 2022-12-31 | 745 | $1.2B | 0 | |
| 2022-09-30 | 720 | $1.1B | 0 | |
| 2022-06-30 | 709 | $1.1B | 0 | |
| 2022-03-31 | 730 | $1.3B | 0 | |
| 2021-12-31 | 759 | $1.3B | 0 | |
| 2021-09-30 | 731 | $1.2B | 0 | |
| 2021-06-30 | 725 | $1.2B | 95 | |
| 2021-03-31 | 711 | $1.1B | 14 | |
| 2020-12-31 | 690 | $1.0B | 26 | |
| 2020-09-30 | 671 | $909.4M | 25 | |
| 2020-06-30 | 670 | $849.1M | 20 | |
| 2020-03-31 | 631 | $710.5M | 46 | |
| 2019-12-31 | 672 | $670.1M | 26 | |
| 2019-09-30 | 648 | $617.2M | 11 | |
| 2019-06-30 | 644 | $605.0M | 15 | |
| 2019-03-31 | 619 | $572.3M | 40 | |
| 2018-12-31 | 420 | $431.3M | 20 | |
| 2018-09-30 | 441 | $503.5M | 12 | |
| 2018-06-30 | 430 | $473.0M | 13 | |
| 2018-03-31 | 423 | $452.0M | 13 | |
| 2017-12-31 | 418 | $456.0M | 25 | |
| 2017-09-30 | 386 | $437.9M | 13 | |
| 2017-06-30 | 374 | $407.4M | 14 | |
| 2017-03-31 | 352 | $380.8M | 13 | |
| 2016-12-31 | 312 | $347.9M | 36 | |
| 2016-09-30 | 304 | $337.0M | 11 | |
| 2016-06-30 | 299 | $325.9M | 20 | |
| 2016-03-31 | 292 | $321.7M | 15 | |
| 2015-12-31 | 294 | $308.6M | 32 | |
| 2015-09-30 | 296 | $289.8M | 14 | |
| 2015-06-30 | 298 | $309.1M | 15 | |
| 2015-03-31 | 294 | $298.4M | 9 | |
| 2014-12-31 | 301 | $292.0M | 23 | |
| 2014-09-30 | 273 | $273.9M | 7 | |
| 2014-06-30 | 272 | $269.6M | 12 | |
| 2014-03-31 | 266 | $253.6M | 10 | |
| 2013-12-31 | 263 | $248.2M | 21 | |
| 2013-09-30 | 260 | $233.3M | 10 | |
| 2013-06-30 | 251 | $220.9M | 0 |
Praxis Investment Management INC's most significant position changes for 2026-03-31: Sold out: GE Healthcare Technology (GEHC); Sold out: Lpl Financial Holdings INC (LPLA); Trim: First Am Govt Oblig-x (FGXXX) — shares -47.07%; Add: Conocophillips (COP) — shares +3.04%; Trim: Broadcom INC (AVGO) — shares -0.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.2% | +3.04% | Add |
| 2 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.2% | +2.06% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | +28.66% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | +0.1% | +6.59% | Add |
| 6 | LRCX | Lam Research CORP | +0.1% | +8.09% | Add |
| 7 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 8 | STX | Seagate Technology Holdings plc | +0.1% | +35.19% | Add |
| 9 | HEI-A | Heico Corp-class A | +0.1% | +306.25% | Add |
| 10 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 11 | BKR | Baker Hughes Co | +0.1% | +13.88% | Add |
| 12 | EQIX | Equinix INC | +0.1% | +29.10% | Add |
| 13 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 14 | WDC | Western Digital CORP | +0.1% | +16.39% | Add |
| 15 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 16 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 17 | GLW | Corning INC | +0.1% | -7.81% | Trim |
| 18 | SLB | Slb LTD | +0.1% | +18.08% | Add |
| 19 | SNDK | Sandisk CORP | +0.1% | -18.37% | Trim |
| 20 | DE | Deere & Co | +0.1% | — | Unchanged |
| 21 | TXN | Texas Instruments INC | +0.1% | +41.12% | Add |
| 22 | MIIIX | Praxis Impact Bond Fund-i | — | -2.10% | Trim |
| 23 | MVIIX | Praxis Value Index Fd-i | — | -5.47% | Trim |
| 24 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 25 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 27 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 28 | ABT | Abbott Laboratories | -0.1% | -8.97% | Trim |
| 29 | ROP | Roper Technologies INC | -0.1% | -41.01% | Trim |
| 30 | HOOD | Robinhood Markets INC - A | -0.1% | — | Unchanged |
| 31 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 32 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 34 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 35 | APP | Applovin Corp-class A | -0.1% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +4.82% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 38 | AMZN | Amazon.com INC | -0.1% | +0.86% | Add |
| 39 | V | Visa Inc-class A Shares | -0.2% | -6.46% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | -2.96% | Trim |
| 41 | CRM | Salesforce INC | -0.2% | -12.77% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 43 | AVGO | Broadcom INC | -0.2% | -0.35% | Trim |
| 44 | TSLA | Tesla INC | -0.2% | +4.36% | Add |
| 45 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 46 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 47 | FGXXX | First Am Govt Oblig-x | -0.2% | -47.07% | Trim |
| 48 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 49 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 50 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-03 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-01 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-07-09 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-27 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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